• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

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ABFASTN:SS

172.76 SEK 0.30 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +19.65% 3-Month: +0.10% 3-Year: - 52-Week Range: 138.51 - 183.01
1-Month: +0.82% 1-Year: +23.62% 5-Year: - Beta vs OMX: 0.68

Mutual Fund Chart for ABFASTN

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  • ABFASTN:SS 172.76
  • 1M
  • 1Y
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Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2014-09-16) 172.76
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 06/30/2014
Name Position Value % of Total
Fabege AB 620,299 58,649,270 8.841%
Wihlborgs Fastigheter AB 425,113 54,414,464 8.203%
Fastighets AB Balder 585,312 52,970,736 7.985%
Hemfosa Fastigheter AB 398,943 44,781,352 6.751%
Kungsleden AB 864,876 43,460,019 6.551%
Atrium Ljungberg AB 280,207 30,542,563 4.604%
Platzer Fastigheter Holding AB 1,012,724 30,482,992 4.595%
Dios Fastigheter AB 515,822 30,175,587 4.549%
Castellum AB 254,435 30,150,548 4.545%
Hufvudstaden AB 318,700 29,894,060 4.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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